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Quent Capital’s Walmart Inc WMT Stock Holding History

Quent Capital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27M Sell
26,293
-450
-2% -$55.2K 0.23% 60
2025
Q4 		$2.98M Buy
26,743
+2,231
+9% +$240K 0.22% 65
2025
Q3 		$2.53M Buy
24,512
+395
+2% +$39.3K 0.21% 68
2025
Q2 		$2.36M Buy
24,117
+338
+1% +$32.2K 0.23% 68
2025
Q1 		$2.09M Buy
23,779
+204
+0.9% +$19.1K 0.22% 66
2024
Q4 		$2.13M Buy
23,575
+26
+0.1% +$2.26K 0.22% 66
2024
Q3 		$1.9M Buy
23,549
+1,311
+6% +$96.3K 0.19% 71
2024
Q2 		$1.51M Sell
22,238
-108
-0.5% -$6.8K 0.17% 73
2024
Q1 		$1.34M Buy
22,346
+1,370
+7% +$78.4K 0.16% 81
2023
Q4 		$1.1M Buy
20,976
+120
+0.6% +$6.35K 0.15% 86
2023
Q3 		$1.11M Buy
20,856
+1,329
+7% +$70.7K 0.17% 73
2023
Q2 		$1.02M Buy
19,527
+300
+2% +$15.1K 0.16% 79
2023
Q1 		$945K Buy
19,227
+678
+4% +$32.2K 0.16% 80
2022
Q4 		$877K Buy
18,549
+3,417
+23% +$162K 0.16% 84
2022
Q3 		$654K Buy
15,132
+585
+4% +$25.6K 0.14% 97
2022
Q2 		$590K Sell
14,547
-1,254
-8% -$57.8K 0.13% 105
2022
Q1 		$784K Buy
15,801
+7,299
+86% +$343K 0.15% 98
2021
Q4 		$410K Buy
+8,502
New +$406K 0.09% 188

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quent Capital's WMT Position: Q1 2026 in Review

Quent Capital reduced its Walmart Inc (WMT) stake by 1.7% in Q1 2026, selling an estimated $55.2K and leaving 26,293 shares worth $3.27M. The position accounts for 0.23% of the portfolio, ranked #60.

Quent Capital first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Quent Capital held 26,293 shares of Walmart Inc worth $3.27M as of Q1 2026.
  • Quent Capital sold 450 Walmart Inc shares in Q1 2026, an estimated $55.2K.
  • Walmart Inc made up 0.23% of Quent Capital's portfolio in Q1 2026, its #60 holding.
  • Quent Capital first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.